Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.6 | Other Supranational | Day 17 | 14887.00 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 17 | 9094.73 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 17 | 15905.37 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 17 | 13793.17 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 17 | 5754.46 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 17 | 11240.94 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 17 | 8570.37 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 17 | 14672.57 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 17 | 7124.14 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 17 | 1934.02 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 17 | 15484.01 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 17 | 15660.27 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 17 | 10484.42 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 17 | 5160.62 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 17 | 1417.25 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 17 | 6583.92 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 17 | 12186.22 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 17 | 11789.09 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 17 | 13724.81 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 17 | 6278.20 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 17 | 5435.53 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 17 | 13349.64 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 17 | 1428.78 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 17 | 14291.11 |
| 2025-10-08 | O.O.6 | Other Supranational | Day 17 | 9776.02 |